TRAK — Repositrak Balance Sheet

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Annual balance sheet for Repositrak, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.5	24	25.2	28.6	27.3
Net Total Accounts Receivable
Net Total Receivables	3.81	2.71	3.86	4.56	5.05
Prepaid Expenses
Total Current Assets	26.6	27.3	29.3	33.7	32.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.13	1.3	0.764	0.602	0.304
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.3	50.6	51.6	55.3	60.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.1	4.23	4.54	5.53	8.51
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.42	4.7	4.74	5.81	8.57
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.9	45.9	46.9	49.5	52.3
Total Liabilities & Shareholders' Equity	49.3	50.6	51.6	55.3	60.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding